| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 9 |
| Detailed Statement of Financial Activities | 10 | to | 11 |
| 2022 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | F | |||||
| Income and endowments | from | |||||
| Donations and legacies |
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| Charitable activities |
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| Core Activities | ||||||
| Investment income |
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| Total | ||||||
| Expenditure on |
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| Charitable activities |
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| Core Activities | ||||||
| Net gains/(losses) | on investments | |||||
| NET INCOME | ||||||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | |||||
| Total funds carried | forward |
| 2022 | 2022 | |||
|---|---|---|---|---|
| Unrestncted | Total | |||
| funds | funds | |||
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | ||||
| Investments | ||||
| Investments | ||||
| Investment | property | |||
| Current assets | ||||
| Debtors | 10 | |||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amounts falling due within one year |
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| Net current | assets | |||
| Total assets less current liabilities | ||||
| NET ASSETS | ||||
| Funds | ||||
| Unrestricted | funds | |||
| Total funds |
| Comparatives for the stat |
ement offinancial activities | |
|---|---|---|
| Unrestricted | ||
| funds | ||
| F | ||
| Income and endowments | from | |
| Charitable activities |
||
| Core Activities | ||
| Investment income |
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| Total | ||
| Expenditure on |
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| Charitable activities |
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| Core Activities | ||
| Net gains on investments | ||
| NET INCOME | ||
| Reconciliation offunds |
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| Total funds brought forward |
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| Total funds carried forward |
| Moveme | nt in |
funds | |||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.1.22 | in funds | 31.12.22 | |||||
| f. | P | ||||||
| Unrestri | cted | funds | |||||
| General | fund | ||||||
| TOTAL | FUNDS | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| F | E | E | |||||
| Unrestricted | funds | ||||||
| General | fund | ||||||
| TOTAL | FUNDS |
| Unrestricted | Unrestricted | funds |
|---|---|---|
| General | fund | |
| TOTAL | FUNDS |
| 2022 | 2021 |
|---|---|
| F | E |
| Income and endowments | Income and endowments |
|---|---|
| Donations and legacies |
|
| Donated services and | facilities |
| Investment income |
|
| Dividends receivable |
|
| Deposit account interest | |
| Charitable activities |
|
| Weekly maintenance | 8 ancillary charges |
| Ground rents |
|
| Total incoming resources |
|
| Expenditure | |
| Charitable activities |
|
| Repairs and maintenance | |
| Insurance | |
| Property utilities |
|
| Accountancy | |
| Helpline service | |
| Personnel cost | |
| Cost ofgenerating funds |
|
| Supportcosts | |
| Management | |
| Office costs | |
| Gifts and benevolence | |
| Legal and consultancy | |
| Sundries | |
| Subscriptions | |
| Depreciation | |
| Finance | |
| Bank charges | |
| Total resources expended | |
| Net income before gains and losses | |
| Realised recognised | gains and losses |
| Carried forward |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Realised recognised | gains and losses | |||
| Brought forward | ||||
| Net gains/(losses) | on | investments |